2023-05-02T12:57:10-07:00 2022-06-30 990 2021-07-01 043197935 TWELVE STEP EDUCATION PROGRAM OF NEW ENGLAND INC TWEL 9786702429 317 Boston Road Billerica MA 01862 Phil Malonson Executive Director 6176457062 2022-12-13 1 11 0 AAL2 2021 2023-04-26 12:10:37Z The Organization 317 Boston Road Billerica MA 01862 585859 0 X www.sober-recovery.org X 1993 MA TWELVE STEP PROVIDES HOUSING, SERVICES, EDUCATION AND SOME COUNSELING TO RECOVERING ALCOHOLICS AND DRUG ABUSERS, AS WELL AS THEIR FAMILIES 6 6 3 6 0 0 0 0 509433 585859 3 0 0 0 509436 585859 0 0 0 0 202748 163571 0 0 0 518456 530552 721204 694123 -211768 -108264 376432 236879 155896 124606 220536 112273 TWELVE STEP PROVIDES HOUSING, SERVICES, EDUCATION AND SOME COUNSELING TO RECOVERING ALCOHOLICS AND DRUG ABUSERS, AS WELL AS THEIR FAMILIES. DURING FISCAL YEAR 2022, TWELVE STEP PROVIDED APPROXIMATELY 100 BEDS PER MONTH FOR INDIVIDUAL'S CONTINUED REHABILITATION. THESE SERVICES WERE PROVIDED IN 2 LOCATIONS THROUGHOUT MASSACHUSETTS FOR THE ENTIRE FISCAL YEAR 0 0 652728 0 585859 TWELVE STEP PROVIDES HOUSING, SERVICES, EDUCATION AND SOME COUNSELING TO RECOVERING ALCOHOLICS AND DRUG ABUSERS, AS WELL AS THEIR FAMILIES. DURING FISCAL YEAR 2022, TWELVE STEP PROVIDED APPROXIMATELY 100 BEDS PER MONTH FOR INDIVIDUAL'S CONTINUED REHABILITATION. THESE SERVICES WERE PROVIDED IN 2 LOCATIONS THROUGHOUT MASSACHUSETTS FOR THE ENTIRE FISCAL YEAR 0 0 0 652728 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 3 1 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 1 0 0 MA X THE ORGANIZATION 9786702429 317 Boston Road Billerica MA 01862 X Phil Malonson Executive Director 40 0 X X X 0 0 0 Lauren Malcolm President 1 0 X X 0 0 0 Alan Flagg Clerk 1 1 X X 0 0 0 Shannon Daly Member 1 0 X 0 0 0 Donald Morse Member 1 0 X 0 0 0 Chris Bradley Member 1 0 X 0 0 0 Peg Scoble Sigele Member 1 0 X 0 0 0 0 0 0 0 0 0 0 0 0 Program Fees 900099 585859 585859 0 0 0 0 0 0 585859 0 0 0 0 0 585859 585859 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 121344 121344 0 0 0 0 0 0 31216 31216 0 0 11011 11011 0 0 0 0 0 0 0 0 0 0 33500 33500 0 0 0 0 0 0 0 0 0 0 0 0 1360 1360 0 0 0 0 0 0 9561 9561 0 0 0 0 0 0 0 0 0 0 384394 384394 0 0 8560 8560 0 0 0 0 0 0 0 0 0 0 3346 3346 0 0 0 0 0 0 35000 0 35000 0 30662 30662 0 0 Program Supplies and Food 17774 17774 0 0 Bank Service Charges and Finance Fees 6395 0 6395 0 0 0 0 0 694123 652728 41395 0 0 0 169 195 105803 24167 47530 20755 543926 352164 222930 191762 376432 236879 108063 83280 18402 13073 29431 27628 0 625 155896 124606 X 220536 112273 0 0 220536 112273 376432 236879 X -108264 0 0 0 0 1 X X 0 0 0 X 61857 61857 832346 720123 643381 509433 585859 3291142 832346 720123 705238 509433 585859 3352999 3352999 5905 680 3 6588 0 5905 680 3 0 6588 3204 3204 832346 729232 705918 509436 585859 3362791 0.99709 0.99733 0.00196 0.00180 X Schedule A, Part III, Line 12 LAUNDRY AND OTHER INCOME 0 0 0 0 0 0 0 0 307909 173723 134186 0 81670 77839 3831 0 154347 100602 53745 191762 CASH MANAGEMENT OVERDRAFT 625 625 Phil Malonson Executive Director Personal X 215000 24167 0 1 1 24167 Phil Malonson Executive Director 186000 Rent Payments for Sober Housing 0 Schedule L, Part IV EACH OF THE PROPERTIES WHICH TWELVE STEP LEASES ARE OWNED BY A TRUST WHICH THE EXECUTIVE DIRECTOR IS THE PRIME BENEFICIARY OF. THE TRUST LEASES THESE PROPERTIES UNDER MULTI-YEAR TRIPLE NET LEASES, AT BELOW MARKET RATES AND PAYS MONTHLY RENT TO THE EXECUTIVE DIRECTOR DIRECTLY. THESE ARE ACCUMULATED AND INCLUDED ON A 1099 THAT IS ISSUED ON AN ANNUAL BASIS FOR THE EXECUTIVE DIRECTOR'S INCLUSION IN THE ANNUAL TAX FILING. Form 990, Part VI, Section A, Line 8b THERE ARE NO CURRENT SUBCOMMITTEES OF THE BOARD OF DIRECTORS. Form 990, Part VI, Section B, Line 11b THE EXECUTIVE DIRECTOR AND FINANCIAL CONSULTANT REVIEW THE TAX RETURN PRIOR TO IT BEING SUBMITTED. ONCE REVIEWED, A FULL VERSION OF THE FORM 990 IS PROVIDED TO ALL BOARD MEMBERS FOR REVIEW. THE FORM 990 IS THEN SUBMITTED Form 990, Part VI, Section B, Line 15 THE BOARD OF DIRECTORS REVIEWS THE COMPENSATION OF THE EXECUTIVE DIRECTOR ON AN ANNUAL BASIS AND A DETERMINATION IS MADE WHETHER OR NOT THE SALARY IS IN LINE WITH CURRENT MARKET RATES. THIS PROCESS HAS NOT HAPPENED SINCE PRIOR TO COVID AS THE COMPANY HAS BEEN SIGNIFICANTLY IMPACTED BY THE CONSEQUENCES FACED FROM THE PANDEMIC, AND ITS AFTER AFFECTS. Form 990, Part VI, Section C, Line 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND INTERNAL FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. Form 990, Part XI, Line 9 ROUNDING Form 990, Part XII, Line 2b TWELVE STEP HAS NO DEBT REQUIRING AN ANNUAL AUDIT AND HAS NO STATE OR FEDERAL FUNDING WHICH REQUIRE AN ANNUAL AUDIT. AS HAS BEEN PREVIOUSLY STATED, TWELVE STEP HAS ENDURED MULTIPLE YEARS OF SIGNIFICANT LOSSES DUE TO LIMITATIONS SUSTAINED OPERATING A SOBER HOUSING FACILITY DURING A PANDEMIC. AS SUCH, TWELVE STEP HAS NOT HAD AN ANNUAL AUDIT IN MULTIPLE YEARS. IN ADDITION, DURING THE COVID PANDEMIC, TWELVE STEP HAD MULTIPLE LARGE MAINTENANCE COSTS WHICH IT HAD TO INCUR AND HAS ENTERED INTO PAYMENT PLANS WITH ALMOST ALL VENDORS TO GET CAUGHT UP. THESE EFFORTS HAVE BEEN ONGOING OVER THE LAST 3 YEARS., AS SUCH, TWELVE STEP IS REQUESTING THAT THE ANNUAL AUDIT REQUIREMENT BE WAIVED THROUGH FISCAL YEAR ENDING 6/30/2024 AND A 6/30/2025 AND 6/30/2024 COMPARATIVE FINANCIAL STATEMENT AUDIT WILL BE PERFORMED. BASED ON PROJECTIONS, THIS WILL PROVIDE TIME FOR RESERVES TO BE REPLENISHED, VENDOR PAYMENTS CAUGHT UP AND THE ORGANIZATION WILL BE IN A PLACE TO BE ABLE TO COVER THIS ANNUAL COST. EXTENSION WAS FILED AND GRANTED TIMELY.